ACH Settlement
KO Gym
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$741.77
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$595.77
FDR Credit Card		$3,239.20
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$595.77
Payout	ACH	8/29/2023	$595.77
	CC	8/31/2023	$0.00	$595.77
EFT
********************************************************************************************************************
8K - Return/Chargebacks	8/16/2023	2	68.00
	8/28/2023	2	68.00
8K - Return/Chargeback Totals		4	$136.00